Edge Capital Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Edge Capital Group, LLC

$1.9 Billion
Q4 2024

A detailed history of Edge Capital Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Edge Capital Group, LLC holds 30,259 shares of QQQ stock, worth $14.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

30,259

Previous 32,051 5.59%

Holding current value

$14.3 Million

Previous $15.6 Million 1.11%

% of portfolio

0.82%

Previous 0.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$481.22 - $538.17 $862,346 - $964,400	-1,792 Reduced 5.59%	30,259 $15.5 Million
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $11.3 Million - $13.1 Million	26,021 Added 431.53%	32,051 $15.6 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $50,172 - $58,710	121 Added 2.05%	6,030 $2.89 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $298,002 - $335,677	-752 Reduced 11.29%	5,909 $2.62 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $33,335 - $39,915	97 Added 1.48%	6,661 $2.73 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $19,481 - $21,215	-55 Reduced 0.83%	6,564 $2.35 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $75,637 - $90,343	-244 Reduced 3.56%	6,619 $2.45 Million
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $367,519 - $450,906	-1,405 Reduced 16.99%	6,863 $2.2 Million
Q4 2022 Feb 07, 2023	BUY	$260.1 - $293.72 $271,284 - $306,349	1,043 Added 14.44%	8,268 $2.2 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $1.92 Million - $2.39 Million	7,178 Added 15272.34%	7,225 $1.93 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $1.83 Million - $2.49 Million	-6,752 Reduced 99.31%	47 $23,000
Q1 2022 May 03, 2022	SELL	$318.17 - $401.68 $156,221 - $197,224	-491 Reduced 6.74%	6,799 $2.47 Million
Q4 2021 Jan 19, 2022	SELL	$352.62 - $403.99 $28,209 - $32,319	-80 Reduced 1.09%	7,290 $2.9 Million
Q3 2021 Oct 26, 2021	BUY	$354.57 - $382.11 $17,728 - $19,105	50 Added 0.68%	7,370 $2.64 Million
Q2 2021 Aug 09, 2021	SELL	$316.89 - $354.99 $470,581 - $527,160	-1,485 Reduced 16.87%	7,320 $2.6 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $109,778 - $123,140	366 Added 4.34%	8,805 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $714,395 - $832,038	-2,652 Reduced 23.91%	8,439 $2.65 Million
Q3 2020 Nov 09, 2020	SELL	$250.49 - $302.76 $4.66 Million - $5.63 Million	-18,610 Reduced 62.66%	11,091 $3.08 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $1.85 Million - $2.52 Million	10,136 Added 51.81%	29,701 $7.35 Million
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $1.11 Million - $1.55 Million	6,551 Added 50.34%	19,565 $3.73 Million
Q4 2019 Feb 11, 2020	SELL	$184.05 - $213.79 $1.98 Million - $2.3 Million	-10,759 Reduced 45.26%	13,014 $2.77 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $267,480 - $289,029	-1,480 Reduced 5.86%	23,773 $4.49 Million
Q2 2019 Jul 25, 2019	SELL	$170.12 - $191.11 $2.07 Million - $2.32 Million	-12,154 Reduced 32.49%	25,253 $4.72 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $1.1 Million - $1.34 Million	-7,366 Reduced 16.45%	37,407 $6.72 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $6.42 Million - $8.34 Million	44,773 New	44,773 $6.91 Million

Others Institutions Holding QQQ

# of Institutions

3,880

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Edge Capital Group, LLC Invesco Qqq Trust, Series 1 Transaction History